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Procter & Gamble
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Overview Fund Activity

2,922 hedge funds and large institutions have $212B invested in Procter & Gamble in 2021 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 1,312 increasing their positions, 1,150 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,922
Holders Change
-27
Holders Change %
-0.92%
% of All Funds
51.45%
Holding in Top 10
239
Holding in Top 10 Change
-62
Holding in Top 10 Change %
-20.6%
% of All Funds
4.21%
New
143
Increased
1,312
Reduced
1,150
Closed
138
Calls
$1.63B
Puts
$1.5B
Net Calls
+$123M
Net Calls Change
+$321M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$556M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$378M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$365M
4
Parnassus Investments
Parnassus Investments
California
+$362M
5
Capital World Investors
Capital World Investors
California
+$354M

Top Sellers

1
State Street
State Street
Massachusetts
-$642M
2
Millennium Management
Millennium Management
New York
-$455M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$421M
4
Citadel Advisors
Citadel Advisors
Florida
-$371M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$314M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
1001
CAAS Capital Management
New York
$5.06M +$5.06M +37,360 New
OCM
1002
One Capital Management
California
$5.05M +$423K +3,122 +9%
PA
1003
Parallel Advisors
California
$5.03M +$244K +1,805 +5%
CC
1004
Chicago Capital
Illinois
$5.01M +$25.7K +190 +0.5%
LFAS
1005
Level Four Advisory Services
Texas
$5.01M +$301K +2,219 +6%
CAM
1006
Cypress Asset Management
Texas
$4.98M +$23K +170 +0.5%
PI
1007
PFS Investments
Georgia
$4.97M +$231K +1,703 +5%
MYIA
1008
Mount Yale Investment Advisors
Colorado
$4.97M -$3.39K -25 -0.1%
FI
1009
Fosun International
China
$4.95M +$705K +5,204 +17%
BFA
1010
Benedict Financial Advisors
Georgia
$4.94M -$49.7K -367 -1%
DCM
1011
Delta Capital Management
New Jersey
$4.94M +$10.8K +80 +0.2%
SEP
1012
Southland Equity Partners
Missouri
$4.91M +$1.77M +13,087 +57%
WSCM
1013
Wellington Shields Capital Management
New York
$4.91M – – –
RC
1014
Roundview Capital
New Jersey
$4.9M +$248K +1,833 +5%
ODCM
1015
Old Dominion Capital Management
Virginia
$4.89M -$74.5K -550 -1%
CCG
1016
Cypress Capital Group
Florida
$4.89M -$562K -4,149 -10%
PAA
1017
Peregrine Asset Advisers
Oregon
$4.88M -$2.23M -16,479 -31%
RCAG
1018
Rehmann Capital Advisory Group
Michigan
$4.88M +$27.8K +205 +0.6%
MCWS
1019
McKinley Carter Wealth Services
West Virginia
$4.88M +$1.23M +9,086 +34%
MWM
1020
Meridian Wealth Management
Kentucky
$4.87M -$549K -4,050 -10%
IBOK
1021
Independence Bank of Kentucky
Kentucky
$4.86M +$127K +935 +3%
AB
1022
Atlas Brown
Kentucky
$4.85M +$84.5K +624 +2%
BST
1023
Bath Savings Trust
Maine
$4.85M +$178K +1,314 +4%
JFGIW
1024
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.81M +$179K +1,321 +4%
ECM
1025
Estabrook Capital Management
New York
$4.77M -$43.5K -321 -0.9%
39 40
41
42 43